GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$43.7M
3
+$41.5M
4
LMT icon
Lockheed Martin
LMT
+$41.5M
5
AMAT icon
Applied Materials
AMAT
+$38.8M

Top Sells

1
+$64M
2
+$49M
3
+$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$32.9M
5
HD icon
Home Depot
HD
+$32.6M

Sector Composition

1 Industrials 20.99%
2 Technology 18.33%
3 Consumer Discretionary 15.13%
4 Healthcare 13.48%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.48M 0.04%
+38,531
452
$2.47M 0.04%
+69,949
453
$2.46M 0.04%
+44,311
454
$2.46M 0.04%
+47,328
455
$2.46M 0.04%
125,062
+72,454
456
$2.45M 0.04%
41,352
+29,414
457
$2.44M 0.04%
14,069
+10,522
458
$2.42M 0.04%
152,770
+4,095
459
$2.41M 0.04%
+19,840
460
$2.37M 0.04%
95,965
+38,174
461
$2.37M 0.04%
66,078
+59,458
462
$2.34M 0.04%
187,763
-53,406
463
$2.31M 0.04%
14,304
-105,490
464
$2.3M 0.04%
+58,119
465
$2.3M 0.04%
23,476
+5,675
466
$2.28M 0.04%
+23,397
467
$2.25M 0.03%
26,541
-18,040
468
$2.25M 0.03%
11,913
-19,053
469
$2.23M 0.03%
23,384
-12,028
470
$2.21M 0.03%
94,923
-66,646
471
$2.21M 0.03%
167,991
-44,963
472
$2.2M 0.03%
66,188
-272,506
473
$2.19M 0.03%
52,315
-36,325
474
$2.18M 0.03%
55,041
+45,067
475
$2.17M 0.03%
22,254
-173,292
17 18
19
20 21